1M
6M
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All
| NAV: 10 Jan 2025 | ₹449.62 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹28,732.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.1% | 22.9% | 24.2% | 17.0% |
| Category average | 15.7% | 14.0% | 18.4% | NA |
| Rank with in category | 6 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 36.7% | 25.0% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 24.1% | 22.9% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 19.1% | 17.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 5.6% | 15.6% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 11.2% | 13.9% | 7,353.93 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.49% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 3.42% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
Torrent Power Ltd. | Energy | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
State Bank of India | Financial | Equity | 2.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.58% |
ITC Ltd. | Consumer Staples | Equity | 2.51% |
Tech Mahindra Ltd. | Technology | Equity | 2.32% |
Lupin Ltd. | Healthcare | Equity | 2.28% |
Infosys Ltd. | Technology | Equity | 2.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
Tata Motors Ltd. | Automobile | Equity | 2.13% |
Coforge Ltd. | Technology | Equity | 2.03% |
Cummins India Ltd. | Capital Goods | Equity | 1.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.87% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.83% |
GAIL (India) Ltd. | Energy | Equity | 1.82% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.82% |
Wipro Ltd. | Technology | Equity | 1.77% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.74% |
Axis Bank Ltd. | Financial | Equity | 1.72% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.45% |
Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
Petronet LNG Ltd. | Energy | Equity | 1.42% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.30% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.05% |
TVS Holdings Ltd. | Automobile | Equity | 1.02% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.98% |
United Breweries Ltd. | Consumer Staples | Equity | 0.89% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.85% |
Punjab National Bank | Financial | Equity | 0.84% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.78% |
Delhivery Ltd. | Services | Equity | 0.75% |
Life Insurance Corporation of India | Insurance | Equity | 0.75% |
Swiggy Ltd. | Services | Equity | 0.71% |
Rallis India Ltd. | Chemicals | Equity | 0.71% |
Prism Johnson Ltd. | Construction | Equity | 0.70% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.70% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.58% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.52% |
Shree Cement Ltd. | Construction | Equity | 0.47% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.40% |
ACC Ltd. | Construction | Equity | 0.37% |
Sanofi India Ltd. | Healthcare | Equity | 0.33% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.31% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Pros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.95%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 8.29
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dinesh BalachandranSep 2016 - PresentView details
Dinesh Balachandran
Sep 2016 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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